| Verint Systems Inc(VTY) | Stock | 92343X100 | $9 | 253 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $9 | 172 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $9 | 500 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $9 | 250 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $9 | 275 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $9 | 500 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $10 | 436 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $10 | 200 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $10 | 100 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $10 | 140 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $10 | 85 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10 | 100 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $10 | 300 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $10 | 84 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10 | 142 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $10 | 99 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $11 | 160 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $11 | 180 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11 | 73 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $11 | 55 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $11 | 2,000 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $11 | 150 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | Stock | 69012T206 | $11 | 10,000 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $11 | 400 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Stock | 68403P203 | $12 | 5,700 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $12 | 10,600 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $12 | 770 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $12 | 160 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $12 | 160 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $12 | 1,000 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $13 | 150 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $13 | 231 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $13 | 1,200 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $13 | 100 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $13 | 400 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $13 | 301 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $13 | 197 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $13 | 200 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $13 | 1,216 | 0.0% |
| Neoleukin Therapeutics | Stock | 64049K104 | $14 | 20,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $14 | 100 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $14 | 232 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $14 | 125 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $14 | 316 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $14 | 104 | 0.0% |
| SB Finl Group Inc COM(SBFG) | Stock | 78408D105 | $14 | 1,005 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $14 | 450 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $15 | 105 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $15 | 1,250 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $15 | 1,500 | 0.0% |